Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 3.36986 |
| Net accrued interest | 2.94863 |
| Modified Duration | 11.72 |
| Reference price | 105.31 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl